+50.8%
PAAS vs VEU
+25.0%
+25.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.8% | +4.5% | +5.2% |
| 7D | +2.6% | +0.3% | +2.3% | +2.0% |
| 30D | +2.5% | +0.7% | +1.8% | +1.3% |
| 3M | +15.1% | +4.7% | +10.4% | +5.9% |
| 6M | -12.1% | +11.6% | -23.7% | -26.7% |
| YTD | +3.1% | +16.8% | -13.7% | -19.7% |
| 1Y | +50.8% | +24.9% | +26.0% | +3.4% |
| All | +50.8% | +25.0% | +25.8% | +3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VEU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling